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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 267 020.00 | 261 673.00 | 5 347.00 | 267 020.00 |
AH Goodwill | 6 711 269.00 | 6 711 269.00 | | 6 711 269.00 |
AN Land | 106 109.00 | | 106 109.00 | 106 109.00 |
AP Buildings | 877 673.00 | 745 242.00 | 132 430.00 | 877 673.00 |
AR Technical installations, industrial equipment and tools | 5 327 671.00 | 4 496 708.00 | 830 963.00 | 5 327 671.00 |
AT Other tangible assets | 1 529 593.00 | 1 339 285.00 | 190 308.00 | 1 529 593.00 |
AX Advances and down payments | 35 072.00 | | 35 072.00 | 35 072.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 14 855 710.00 | 13 554 179.00 | 1 301 531.00 | 14 855 710.00 |
BL Raw materials, supplies | 1 414 522.00 | | 1 414 522.00 | 1 414 522.00 |
BX Customers and related accounts | 1 990 986.00 | | 1 990 986.00 | 1 990 986.00 |
BZ Other receivables | 5 841 604.00 | | 5 841 604.00 | 5 841 604.00 |
CF Cash and cash equivalents | 83 763.00 | | 83 763.00 | 83 763.00 |
CH Prepaid expenses | 104 622.00 | | 104 622.00 | 104 622.00 |
CJ TOTAL (II) | 9 435 499.00 | | 9 435 499.00 | 9 435 499.00 |
CO Grand total (0 to V) | 24 291 209.00 | 13 554 179.00 | 10 737 030.00 | 24 291 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 130 000.00 | 5 130 000.00 | | 5 130 000.00 |
DB Share, merger, contribution premiums, etc. | 20 541.00 | 20 541.00 | | 20 541.00 |
DD Legal reserve (1) | 513 000.00 | 513 000.00 | | 513 000.00 |
DF Regulated reserves (1) | 31 102.00 | 31 102.00 | | 31 102.00 |
DG Other reserves | 226 464.00 | 152 599.00 | | 226 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 061.00 | 1 270 865.00 | | 827 061.00 |
DK Regulated provisions | 334 649.00 | 340 451.00 | | 334 649.00 |
DL TOTAL (I) | 7 082 819.00 | 7 458 559.00 | | 7 082 819.00 |
DU Loans and Debts from Credit Institutions (3) | 614 864.00 | 910 633.00 | | 614 864.00 |
DX Trade payables and related accounts | 1 852 920.00 | 1 787 952.00 | | 1 852 920.00 |
DY Tax and social security liabilities | 835 943.00 | 1 277 879.00 | | 835 943.00 |
DZ Fixed asset liabilities and related accounts | 4 027.00 | | | 4 027.00 |
EA Other liabilities | 295 413.00 | 286 117.00 | | 295 413.00 |
EB Prepaid income (2) | 51 040.00 | 83 752.00 | | 51 040.00 |
EC TOTAL (IV) | 3 654 210.00 | 4 346 335.00 | | 3 654 210.00 |
EE Grand total (I to V) | 10 737 030.00 | 11 804 895.00 | | 10 737 030.00 |
EG Accrued income and payables due within one year | 3 190 091.00 | 3 757 595.00 | | 3 190 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74 141.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 941 680.00 | 23 322.00 | 8 965 002.00 | 8 941 680.00 |
FG Production sold - services | 3 054 816.00 | 58 744.00 | 3 113 561.00 | 3 054 816.00 |
FJ Net sales | 11 996 496.00 | 82 067.00 | 12 078 564.00 | 11 996 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 026.00 | |
FQ Other income | | | 31 518.00 | |
FR Total operating income (I) | | | 12 227 109.00 | |
FU Purchases of raw materials and other supplies | | | 3 499 971.00 | |
FV Inventory change (raw materials and supplies) | | | -62 788.00 | |
FW Other purchases and external expenses | | | 3 656 520.00 | |
FX Taxes, duties, and similar payments | | | 228 996.00 | |
FY Salaries and Wages | | | 2 433 258.00 | |
FZ Social Security Contributions | | | 921 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 974.00 | |
GE Other Expenses | | | 2 739.00 | |
GF Total Operating Expenses (II) | | | 10 989 972.00 | |
GG - OPERATING RESULT (I - II) | | | 1 237 136.00 | |
GR Interest and similar expenses | | | 21 763.00 | |
GU Total financial expenses (VI) | | | 21 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 215 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 026.00 | 28 946.00 | | 117 026.00 |
HB Exceptional income from capital transactions | 384.00 | 5 800.00 | | 384.00 |
HC Reversals of provisions and transfers of expenses | 40 935.00 | 142 007.00 | | 40 935.00 |
HD Total exceptional income (VII) | 41 320.00 | 147 807.00 | | 41 320.00 |
HE Exceptional expenses on management operations | | 8 481.00 | | |
HF Exceptional expenses on capital transactions | 384.00 | | | 384.00 |
HG Exceptional depreciation and provisions | 35 133.00 | 70 646.00 | | 35 133.00 |
HH Total exceptional expenses (VIII) | 35 518.00 | 79 127.00 | | 35 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 801.00 | 68 679.00 | | 5 801.00 |
HJ Employee participation in company results | 96 173.00 | 184 335.00 | | 96 173.00 |
HK Income tax | 297 940.00 | 502 551.00 | | 297 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 268 429.00 | 15 078 541.00 | | 12 268 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 441 367.00 | 13 807 676.00 | | 11 441 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 061.00 | 1 270 865.00 | | 827 061.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 748 989.00 | | 133 968.00 | 14 748 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 710.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 710.00 | 1 300.00 | |
I4 DECREASES Grand Total | | 27 247.00 | 14 855 710.00 | |
IO DECREASES Total including other intangible assets | | | 6 978 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 537.00 | 7 876 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 978 290.00 | | | 6 978 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 768 688.00 | | 133 968.00 | 7 768 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | | 2 010.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 534 087.00 | 309 974.00 | 1 152.00 | 6 534 087.00 |
PE DEPRECIATION Total including other intangible assets | 257 107.00 | 4 565.00 | | 257 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 276 979.00 | 305 409.00 | 1 152.00 | 6 276 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 340 451.00 | 35 133.00 | 40 935.00 | 340 451.00 |
6A on fixed assets – intangible | 6 711 269.00 | | | 6 711 269.00 |
7B Total provisions for depreciation | 6 711 269.00 | | | 6 711 269.00 |
7C Grand total | 7 051 720.00 | 35 133.00 | 40 935.00 | 7 051 720.00 |
UJ - Exceptional | | 35 133.00 | 40 935.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 852 920.00 | 1 852 920.00 | | 1 852 920.00 |
8C Staff and Related Accounts | 468 606.00 | 468 606.00 | | 468 606.00 |
8D Social Security and Other Social Organizations | 288 570.00 | 288 570.00 | | 288 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 027.00 | 4 027.00 | | 4 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 413.00 | 295 413.00 | | 295 413.00 |
8L Deferred income | 51 040.00 | 51 040.00 | | 51 040.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 1 990 986.00 | 1 990 986.00 | | 1 990 986.00 |
UY Staff and related accounts | 2 593.00 | 2 593.00 | | 2 593.00 |
VB VAT | 98 920.00 | 98 920.00 | | 98 920.00 |
VC Group and associates | 5 680 300.00 | 5 680 300.00 | | 5 680 300.00 |
VG Loans with a maturity of up to one year at origin | 916.00 | 916.00 | | 916.00 |
VH Loans with a maturity of more than one year at origin | 613 947.00 | 149 828.00 | 464 118.00 | 613 947.00 |
VK Loans repaid during the year | 222 365.00 | | | 222 365.00 |
VN Other taxes, similar payments | 23 293.00 | 23 293.00 | | 23 293.00 |
VP Miscellaneous | 5 217.00 | 5 217.00 | | 5 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 556.00 | 54 556.00 | | 54 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 278.00 | 31 278.00 | | 31 278.00 |
VS Prepaid expenses | 104 622.00 | 104 622.00 | | 104 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 938 513.00 | 7 937 213.00 | 1 300.00 | 7 938 513.00 |
VW VAT | 24 209.00 | 24 209.00 | | 24 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 654 210.00 | 3 190 091.00 | 464 118.00 | 3 654 210.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 95 684.00 | 102 680.00 | | 95 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 735 734.00 | 696 220.00 | | 735 734.00 |
ST Other accounts | 1 801 467.00 | 2 177 807.00 | | 1 801 467.00 |
XQ Rental, rental and co-ownership charges | 106 338.00 | 112 326.00 | | 106 338.00 |
YT Subcontracting | 550 660.00 | 1 899 134.00 | | 550 660.00 |
YU External personnel | 462 318.00 | 500 142.00 | | 462 318.00 |
YW Business tax | 133 312.00 | 135 333.00 | | 133 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228 996.00 | 238 013.00 | | 228 996.00 |
YY Amount of VAT collected | 2 608 988.00 | 3 104 762.00 | | 2 608 988.00 |
YZ Total deductible VAT on goods and services | 2 623 061.00 | 3 082 022.00 | | 2 623 061.00 |
ZE Dividends | 1 197 000.00 | | | 1 197 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 656 520.00 | 5 385 632.00 | | 3 656 520.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
